近一季淳厚稳惠债券C基金净值查询
查询指定日期范围淳厚稳惠C007739净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
淳厚稳惠C |
1.0542 |
0.12% |
| 2024-04-29 |
淳厚稳惠C |
1.0529 |
-0.25% |
| 2024-04-26 |
淳厚稳惠C |
1.0555 |
-0.16% |
| 2024-04-25 |
淳厚稳惠C |
1.0572 |
-0.03% |
| 2024-04-24 |
淳厚稳惠C |
1.0575 |
-0.14% |
| 2024-04-23 |
淳厚稳惠C |
1.0590 |
0.10% |
| 2024-04-22 |
淳厚稳惠C |
1.0579 |
0.11% |
| 2024-04-19 |
淳厚稳惠C |
1.0567 |
0.09% |
| 2024-04-18 |
淳厚稳惠C |
1.0558 |
0.10% |
| 2024-04-17 |
淳厚稳惠C |
1.0547 |
0.08% |
| 2024-04-16 |
淳厚稳惠C |
1.0539 |
0.04% |
| 2024-04-15 |
淳厚稳惠C |
1.0535 |
0.09% |
| 2024-04-12 |
淳厚稳惠C |
1.0526 |
0.11% |
| 2024-04-11 |
淳厚稳惠C |
1.0514 |
0.06% |
| 2024-04-10 |
淳厚稳惠C |
1.0508 |
0.04% |
| 2024-04-09 |
淳厚稳惠C |
1.0504 |
0.09% |
| 2024-04-08 |
淳厚稳惠C |
1.0495 |
0.06% |
| 2024-04-03 |
淳厚稳惠C |
1.0489 |
0.07% |
| 2024-04-02 |
淳厚稳惠C |
1.0482 |
0.05% |
| 2024-04-01 |
淳厚稳惠C |
1.0477 |
0.01% |
| 2024-03-29 |
淳厚稳惠C |
1.0476 |
0.04% |
| 2024-03-28 |
淳厚稳惠C |
1.0472 |
0.00% |
| 2024-03-27 |
淳厚稳惠C |
1.0472 |
0.07% |
| 2024-03-26 |
淳厚稳惠C |
1.0465 |
-0.01% |
| 2024-03-25 |
淳厚稳惠C |
1.0466 |
-0.02% |
| 2024-03-22 |
淳厚稳惠C |
1.0468 |
-0.01% |
| 2024-03-21 |
淳厚稳惠C |
1.0469 |
0.03% |
| 2024-03-20 |
淳厚稳惠C |
1.0466 |
-0.02% |
| 2024-03-19 |
淳厚稳惠C |
1.0468 |
0.05% |
| 2024-03-18 |
淳厚稳惠C |
1.0463 |
0.09% |
| 2024-03-15 |
淳厚稳惠C |
1.0454 |
0.04% |
| 2024-03-14 |
淳厚稳惠C |
1.0450 |
-0.06% |
| 2024-03-13 |
淳厚稳惠C |
1.0456 |
-0.04% |
| 2024-03-12 |
淳厚稳惠C |
1.0560 |
-0.14% |
| 2024-03-11 |
淳厚稳惠C |
1.0575 |
-0.03% |
| 2024-03-08 |
淳厚稳惠C |
1.0578 |
0.00% |
| 2024-03-07 |
淳厚稳惠C |
1.0578 |
-0.01% |
| 2024-03-06 |
淳厚稳惠C |
1.0579 |
0.09% |
| 2024-03-05 |
淳厚稳惠C |
1.0569 |
0.02% |
| 2024-03-04 |
淳厚稳惠C |
1.0567 |
0.06% |
| 2024-03-01 |
淳厚稳惠C |
1.0561 |
-0.10% |
| 2024-02-29 |
淳厚稳惠C |
1.0572 |
0.09% |
| 2024-02-28 |
淳厚稳惠C |
1.0563 |
0.06% |
| 2024-02-27 |
淳厚稳惠C |
1.0557 |
0.06% |
| 2024-02-26 |
淳厚稳惠C |
1.0551 |
0.09% |
| 2024-02-23 |
淳厚稳惠C |
1.0541 |
0.06% |
| 2024-02-22 |
淳厚稳惠C |
1.0535 |
0.06% |
| 2024-02-21 |
淳厚稳惠C |
1.0529 |
0.02% |
| 2024-02-20 |
淳厚稳惠C |
1.0527 |
0.06% |
| 2024-02-19 |
淳厚稳惠C |
1.0521 |
0.09% |
| 2024-02-08 |
淳厚稳惠C |
1.0512 |
0.01% |
| 2024-02-07 |
淳厚稳惠C |
1.0511 |
0.05% |
| 2024-02-06 |
淳厚稳惠C |
1.0506 |
-0.07% |
| 2024-02-05 |
淳厚稳惠C |
1.0513 |
0.07% |
